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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : PHARMACIE PONT D ORSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE PONT D'ORSON |
| Siren | 479900151 |
| Closing | 2019-06-30 |
| Registry code | 5002 |
| Registration number | 1048 |
| Management number | 2004D00378 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50170 Pontorson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 291.00 | 5 291.00 | 5 291.00 | |
AH Goodwill | 1 779 374.00 | 1 779 374.00 | 1 779 374.00 | |
AR Technical installations, industrial equipment and tools | 23 577.00 | 19 351.00 | 4 226.00 | 23 577.00 |
AT Other tangible assets | 120 219.00 | 106 368.00 | 13 851.00 | 120 219.00 |
BD Other fixed assets | 2 006.00 | 2 006.00 | 2 006.00 | |
BJ TOTAL (I) | 1 930 467.00 | 131 010.00 | 1 799 457.00 | 1 930 467.00 |
BT Goods | 219 413.00 | 219 413.00 | 219 413.00 | |
BV Advances and down payments on orders | 756.00 | 756.00 | 756.00 | |
BX Customers and related accounts | 23 599.00 | 23 599.00 | 23 599.00 | |
BZ Other receivables | 12 148.00 | 12 148.00 | 12 148.00 | |
CD Marketable securities | 10 990.00 | 10 990.00 | 10 990.00 | |
CF Cash and cash equivalents | 43 229.00 | 43 229.00 | 43 229.00 | |
CH Prepaid expenses | 8 829.00 | 8 829.00 | 8 829.00 | |
CJ TOTAL (II) | 318 964.00 | 318 964.00 | 318 964.00 | |
CO Grand total (0 to V) | 2 249 431.00 | 131 010.00 | 2 118 421.00 | 2 249 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 730 000.00 | 730 000.00 | 730 000.00 | |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | 73 000.00 | |
DG Other reserves | 864 932.00 | 881 405.00 | 864 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 657.00 | -16 473.00 | 89 657.00 | |
DL TOTAL (I) | 1 757 589.00 | 1 667 932.00 | 1 757 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 547.00 | 168 359.00 | 112 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 812.00 | 1 540.00 | 23 812.00 | |
DX Trade payables and related accounts | 142 058.00 | 145 479.00 | 142 058.00 | |
DY Tax and social security liabilities | 55 048.00 | 105 324.00 | 55 048.00 | |
EA Other liabilities | 27 367.00 | 27 367.00 | ||
EC TOTAL (IV) | 360 831.00 | 420 701.00 | 360 831.00 | |
EE Grand total (I to V) | 2 118 421.00 | 2 088 633.00 | 2 118 421.00 | |
EG Accrued income and payables due within one year | 304 416.00 | 420 701.00 | 304 416.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 028.00 | 11 982.00 | 119 028.00 | |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | 5 291.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 113 737.00 | 11 982.00 | 113 737.00 | |
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